Kinsale Capital Net Worth
Kinsale Capital Net Worth Breakdown | KNSL |
Kinsale Capital Net Worth Analysis
Kinsale Capital's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Kinsale Capital's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Kinsale Capital's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Kinsale Capital's net worth analysis. One common approach is to calculate Kinsale Capital's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Kinsale Capital's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Kinsale Capital's net worth. This approach calculates the present value of Kinsale Capital's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Kinsale Capital's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Kinsale Capital's net worth. This involves comparing Kinsale Capital's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Kinsale Capital's net worth relative to its peers.
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To determine if Kinsale Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kinsale Capital's net worth research are outlined below:
| Kinsale Capital Group currently holds 183.85 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Kinsale Capital Group has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Kinsale Capital's use of debt, we should always consider it together with its cash and equity. | |
| Kinsale Capital has a frail financial position based on the latest SEC disclosures | |
| Over 88.0% of Kinsale Capital shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Marriott International, Inc. Insider William P. Brown Sells 1,707 Shares of Stock |
Kinsale Capital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kinsale Capital Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kinsale Capital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Kinsale Capital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kinsale Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kinsale Capital Group backward and forwards among themselves. Kinsale Capital's institutional investor refers to the entity that pools money to purchase Kinsale Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Royal London Asset Management Ltd | 2024-09-30 | 342.1 K | Riverbridge Partners Llc | 2024-09-30 | 327.2 K | Jpmorgan Chase & Co | 2024-09-30 | 310.9 K | Norges Bank | 2024-06-30 | 265.2 K | Turtle Creek Asset Management Inc. | 2024-09-30 | 261.3 K | Capital World Investors | 2024-09-30 | 257.9 K | Macquarie Group Ltd | 2024-09-30 | 248.8 K | Goldman Sachs Group Inc | 2024-09-30 | 241.4 K | Copeland Capital Management, Llc | 2024-09-30 | 231.3 K | Vanguard Group Inc | 2024-09-30 | 2.1 M | Blackrock Inc | 2024-06-30 | 2 M |
Follow Kinsale Capital's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.63 B.Market Cap |
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Project Kinsale Capital's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.04 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.08 | 0.04 | |
| Return On Equity | 0.28 | 0.30 |
When accessing Kinsale Capital's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Kinsale Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kinsale Capital's profitability and make more informed investment decisions.
Evaluate Kinsale Capital's management efficiency
Kinsale Capital Group has return on total asset (ROA) of 0.0789 % which means that it generated a profit of $0.0789 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3469 %, meaning that it created $0.3469 on every $100 dollars invested by stockholders. Kinsale Capital's management efficiency ratios could be used to measure how well Kinsale Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Kinsale Capital's Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 0.30 this year, although the value of Return On Tangible Assets will most likely fall to 0.04. At this time, Kinsale Capital's Total Current Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 20.28 this year, although the value of Intangible Assets will most likely fall to about 2.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 47.16 | 49.52 | |
| Tangible Book Value Per Share | 47.01 | 49.36 | |
| Enterprise Value Over EBITDA | 19.56 | 19.22 | |
| Price Book Value Ratio | 7.10 | 4.42 | |
| Enterprise Value Multiple | 19.56 | 19.22 | |
| Price Fair Value | 7.10 | 4.42 | |
| Enterprise Value | 7 B | 7.3 B |
Leadership at Kinsale Capital emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 7.6638 | Revenue 1.5 B | Quarterly Revenue Growth 0.33 | Revenue Per Share 65.998 | Return On Equity 0.3469 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kinsale Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kinsale Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kinsale Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kinsale Capital Corporate Filings
F4 | 25th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of November 2024 Other Reports | ViewVerify | |
| 6th of November 2024 Other Reports | ViewVerify | |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Kinsale Capital Earnings per Share Projection vs Actual
Kinsale Capital Corporate Directors
| Steven Bensinger | Independent Director | Profile | |
| James Ritchie | Independent Director | Profile | |
| Gregory Share | Independent Director | Profile | |
| Frederick Russell | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinsale Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kinsale Capital. If investors know Kinsale will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kinsale Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.503 | Dividend Share 0.59 | Earnings Share 17.52 | Revenue Per Share 65.998 | Quarterly Revenue Growth 0.33 |
The market value of Kinsale Capital Group is measured differently than its book value, which is the value of Kinsale that is recorded on the company's balance sheet. Investors also form their own opinion of Kinsale Capital's value that differs from its market value or its book value, called intrinsic value, which is Kinsale Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kinsale Capital's market value can be influenced by many factors that don't directly affect Kinsale Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kinsale Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinsale Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinsale Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.